| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Wickes Group PLC |
| Ticker | WIX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6C2002 |
| LEI | 213800IEX9ZXJRAOL133 |
| Date | Number of WIX Shares Held | Base Market Value of WIX Shares | Local Market Value of WIX Shares | Change in WIX Shares Held | Change in WIX Base Value | Current Price per WIX Share Held | Previous Price per WIX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 5,452 | USD 437,032![]() | USD 437,032 | 0 | USD -19,682 | USD 80.1599 | USD 83.77 |
| 2026-01-15 (Thursday) | 5,452 | USD 456,714![]() | USD 456,714 | 0 | USD -23,171 | USD 83.77 | USD 88.02 |
| 2026-01-14 (Wednesday) | 5,452 | USD 479,885![]() | USD 479,885 | 0 | USD -12,594 | USD 88.02 | USD 90.33 |
| 2026-01-13 (Tuesday) | 5,452 | USD 492,479![]() | USD 492,479 | 0 | USD -9,323 | USD 90.33 | USD 92.04 |
| 2026-01-12 (Monday) | 5,452 | USD 501,802![]() | USD 501,802 | 0 | USD -20,718 | USD 92.04 | USD 95.8401 |
| 2026-01-09 (Friday) | 5,452 | USD 522,520![]() | USD 522,520 | 0 | USD -8,723 | USD 95.8401 | USD 97.44 |
| 2026-01-08 (Thursday) | 5,452 | USD 531,243![]() | USD 531,243 | 0 | USD -14,393 | USD 97.44 | USD 100.08 |
| 2026-01-07 (Wednesday) | 5,452 | USD 545,636![]() | USD 545,636 | 0 | USD -6,379 | USD 100.08 | USD 101.25 |
| 2026-01-06 (Tuesday) | 5,452 | USD 552,015![]() | USD 552,015 | 0 | USD -709 | USD 101.25 | USD 101.38 |
| 2026-01-05 (Monday) | 5,452 | USD 552,724![]() | USD 552,724 | 0 | USD 2,236 | USD 101.38 | USD 100.97 |
| 2026-01-02 (Friday) | 5,452 | USD 550,488![]() | USD 550,488 | 0 | USD -15,920 | USD 100.97 | USD 103.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | SELL | -12 | 106.310 | 104.450 | 104.636 | GBX -1,256 | 166.21 Profit of 739 on sale |
| 2025-12-19 | SELL | -12 | 105.540 | 102.020 | 102.372 | GBX -1,228 | 167.49 Profit of 781 on sale |
| 2025-12-12 | SELL | -12 | 105.481 | 101.120 | 101.556 | GBX -1,219 | 168.90 Profit of 808 on sale |
| 2025-12-11 | SELL | -12 | 107.250 | 102.500 | 102.975 | GBX -1,236 | 169.19 Profit of 795 on sale |
| 2025-12-05 | SELL | -24 | 105.000 | 99.870 | 100.383 | GBX -2,409 | 170.35 Profit of 1,679 on sale |
| 2025-12-03 | SELL | -48 | 103.720 | 95.460 | 96.286 | GBX -4,622 | 170.95 Profit of 3,584 on sale |
| 2025-11-26 | SELL | -12 | 96.350 | 92.703 | 93.068 | GBX -1,117 | 172.65 Profit of 955 on sale |
| 2025-11-14 | SELL | -12 | 128.210 | 124.740 | 125.087 | GBX -1,501 | 175.09 Profit of 600 on sale |
| 2025-11-11 | SELL | -22 | 136.801 | 130.580 | 131.202 | GBX -2,886 | 175.73 Profit of 980 on sale |
| 2025-10-22 | SELL | -12 | 135.580 | 139.450 | 139.063 | GBX -1,669 | 178.39 Profit of 472 on sale |
| 2025-09-24 | SELL | -22 | 181.460 | 182.300 | 182.216 | GBX -4,009 | 180.44 Loss of -39 on sale |
| 2025-08-28 | SELL | -11 | 138.870 | 139.150 | 139.122 | GBX -1,530 | 180.89 Profit of 459 on sale |
| 2025-08-05 | SELL | -24 | 128.090 | 133.560 | 133.013 | GBX -3,192 | 182.74 Profit of 1,194 on sale |
| 2025-07-29 | SELL | -24 | 148.450 | 152.020 | 151.663 | GBX -3,640 | 183.49 Profit of 764 on sale |
| 2025-07-02 | BUY | 35 | 164.580 | 165.960 | 165.822 | GBX 5,804 | 185.91 |
| 2025-06-23 | SELL | -11 | 158.685 | 159.675 | 159.576 | GBX -1,755 | 186.63 Profit of 298 on sale |
| 2025-06-13 | SELL | -22 | 149.100 | 151.750 | 151.485 | GBX -3,333 | 187.90 Profit of 801 on sale |
| 2025-06-02 | SELL | -11 | 148.960 | 149.530 | 149.473 | GBX -1,644 | 190.20 Profit of 448 on sale |
| 2025-05-07 | SELL | -22 | 166.450 | 168.400 | 168.205 | GBX -3,701 | 193.80 Profit of 563 on sale |
| 2025-04-25 | BUY | 44 | 166.435 | 168.990 | 168.735 | GBX 7,424 | 195.79 |
| 2025-04-11 | BUY | 33 | 158.500 | 161.200 | 160.930 | GBX 5,311 | 199.07 |
| 2025-04-09 | SELL | -176 | 164.970 | 169.190 | 168.768 | GBX -29,703 | 199.87 Profit of 5,473 on sale |
| 2025-04-08 | BUY | 165 | 149.600 | 157.295 | 156.525 | GBX 25,827 | 200.39 |
| 2025-04-04 | BUY | 11 | 150.010 | 152.440 | 152.197 | GBX 1,674 | 201.49 |
| 2025-03-28 | SELL | -11 | 166.360 | 174.250 | 173.461 | GBX -1,908 | 203.12 Profit of 326 on sale |
| 2025-03-14 | SELL | -22 | 172.590 | 176.970 | 176.532 | GBX -3,884 | 207.03 Profit of 671 on sale |
| 2025-03-12 | SELL | -22 | 175.000 | 183.740 | 182.866 | GBX -4,023 | 207.88 Profit of 550 on sale |
| 2025-03-07 | SELL | -22 | 186.560 | 190.930 | 190.493 | GBX -4,191 | 209.09 Profit of 409 on sale |
| 2025-02-18 | SELL | -11 | 227.780 | 232.000 | 231.578 | GBX -2,547 | 210.42 Loss of -233 on sale |
| 2025-02-12 | SELL | -44 | 230.780 | 232.500 | 232.328 | GBX -10,222 | 209.36 Loss of -1,011 on sale |
| 2025-02-05 | BUY | 22 | 224.850 | 227.300 | 227.055 | GBX 4,995 | 208.01 |
| 2025-02-04 | BUY | 55 | 227.420 | 232.245 | 231.762 | GBX 12,747 | 207.65 |
| 2024-11-18 | BUY | 11 | 180.330 | 182.240 | 182.049 | GBX 2,003 | 169.20 |
| 2024-11-07 | BUY | 11 | 172.040 | 172.350 | 172.319 | GBX 1,896 | 166.10 |
| 2024-10-31 | BUY | 11 | 167.120 | 168.390 | 168.263 | GBX 1,851 | 166.53 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-17 | 664,847 | 207 | 967,890 | 68.7% |
| 2025-09-16 | 713,731 | 0 | 1,177,510 | 60.6% |
| 2025-09-15 | 702,871 | 2,640 | 1,156,308 | 60.8% |
| 2025-09-12 | 550,934 | 1,154 | 911,378 | 60.5% |
| 2025-09-11 | 782,674 | 1,500 | 1,067,334 | 73.3% |
| 2025-09-10 | 1,014,395 | 1 | 1,611,034 | 63.0% |
| 2025-09-09 | 2,913,016 | 1,587 | 3,792,392 | 76.8% |
| 2025-09-08 | 918,145 | 22,735 | 1,735,548 | 52.9% |
| 2025-09-05 | 517,300 | 0 | 870,638 | 59.4% |
| 2025-09-04 | 505,250 | 0 | 648,492 | 77.9% |
| 2025-09-03 | 416,359 | 0 | 590,349 | 70.5% |
| 2025-09-02 | 278,391 | 403 | 456,914 | 60.9% |
| 2025-08-29 | 395,031 | 0 | 575,951 | 68.6% |
| 2025-08-28 | 262,475 | 0 | 465,848 | 56.3% |
| 2025-08-27 | 302,445 | 0 | 412,638 | 73.3% |
| 2025-08-26 | 280,104 | 141 | 467,746 | 59.9% |
| 2025-08-25 | 164,051 | 596 | 291,647 | 56.2% |
| 2025-08-22 | 265,921 | 387 | 544,974 | 48.8% |
| 2025-08-21 | 123,799 | 237 | 290,890 | 42.6% |
| 2025-08-20 | 156,659 | 10 | 398,920 | 39.3% |
| 2025-08-19 | 164,788 | 107 | 410,231 | 40.2% |
| 2025-08-18 | 228,628 | 729 | 575,504 | 39.7% |
| 2025-08-15 | 247,628 | 0 | 539,592 | 45.9% |
| 2025-08-14 | 372,473 | 0 | 715,994 | 52.0% |
| 2025-08-13 | 296,442 | 0 | 823,385 | 36.0% |
| 2025-08-12 | 314,076 | 0 | 867,105 | 36.2% |
| 2025-08-11 | 371,662 | 1,170 | 797,850 | 46.6% |
| 2025-08-08 | 395,851 | 155 | 944,022 | 41.9% |
| 2025-08-07 | 855,297 | 75 | 1,541,647 | 55.5% |
| 2025-08-06 | 579,440 | 0 | 1,613,897 | 35.9% |
| 2025-08-05 | 305,527 | 2,487 | 1,121,185 | 27.3% |
| 2025-08-04 | 171,424 | 0 | 1,135,143 | 15.1% |
| 2025-08-01 | 90,768 | 54 | 312,668 | 29.0% |
| 2025-07-31 | 173,168 | 147 | 579,060 | 29.9% |
| 2025-07-30 | 355,112 | 132 | 864,150 | 41.1% |
| 2025-07-29 | 73,945 | 0 | 373,217 | 19.8% |
| 2025-07-28 | 75,267 | 0 | 227,092 | 33.1% |
| 2025-07-25 | 111,742 | 0 | 286,643 | 39.0% |
| 2025-07-24 | 129,612 | 51 | 341,142 | 38.0% |
| 2025-07-23 | 64,464 | 27 | 132,781 | 48.5% |
| 2025-07-22 | 84,457 | 411 | 168,222 | 50.2% |
| 2025-07-21 | 75,049 | 0 | 136,690 | 54.9% |
| 2025-07-18 | 64,043 | 0 | 142,580 | 44.9% |
| 2025-07-17 | 104,487 | 0 | 252,837 | 41.3% |
| 2025-07-16 | 159,659 | 50 | 374,411 | 42.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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